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TBBL

True Blue (BVI) Ltd Portfolio holdings

AUM $248M
1-Year Est. Return 57.36%
This Fund
S&P 500
This Quarter Est. Return
-15.64%
1 Year Est. Return
+57.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$25.5M
Cap. Flow
-$25.5M
Cap. Flow %
-18.63%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.5M

Sector Composition

Rank Sector Weight
1 Technology 53.08%
2 Communication Services 46.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.57T
$50.9M 37.2%
135,620
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.14T
$33M 24.09%
211,050
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$31.2M 22.83%
202,000
– –
NVDA icon
4
NVIDIA
NVDA
$5.25T
$21.7M 15.88%
200,520
– –
AAPL icon
5
Apple
AAPL
$4.54T
– –
-101,800
Closed -$25.5M

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True Blue (BVI) Ltd's Q1 2025 Portfolio in Review

As of Q1 2025, True Blue (BVI) Ltd held 5 positions worth $137M, down 16% from $162M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

True Blue (BVI) Ltd withdrew a net $25.5M in Q1 2025, closing 1 position. Its most notable exit was Apple, an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 60% a quarter earlier, followed by Communication Services.

  • True Blue (BVI) Ltd fully exited Apple in Q1 2025, selling an estimated $25.5M.
  • True Blue (BVI) Ltd's ten largest holdings make up 100% of its $137M portfolio in Q1 2025.
  • True Blue (BVI) Ltd opened 0 new positions and closed 1 in Q1 2025.
  • True Blue (BVI) Ltd's portfolio value fell 16% quarter-over-quarter to $137M.

Based on True Blue (BVI) Ltd's 13F filing for Q1 2025, filed 24 Jun 2025.